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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 862.00 | 30 111.00 | 751.00 | 30 862.00 |
044 Total Fixed Assets | 30 862.00 | 30 111.00 | 751.00 | 30 862.00 |
050 Raw materials, supplies, in progress | 15 336.00 | | 15 336.00 | 15 336.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 383.00 | | 383.00 | 383.00 |
072 Receivables – Other | 575.00 | | 575.00 | 575.00 |
084 Cash | 12 477.00 | | 12 477.00 | 12 477.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 30 183.00 | | 30 183.00 | 30 183.00 |
110 Total Assets | 61 045.00 | 30 111.00 | 30 934.00 | 61 045.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 160.00 | |
136 Profit for the Year | | | 1 688.00 | |
142 Total Equity - Total I | | | 12 233.00 | |
156 Loans and similar debts | | | 149.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 15 561.00 | |
176 Total debts | | | 18 701.00 | |
180 Liabilities Total | | | 30 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 913.00 | 119 783.00 | | 127 913.00 |
222 Inventory production | -1 532.00 | 6 027.00 | | -1 532.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 126 381.00 | 125 813.00 | | 126 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 767.00 | 2 953.00 | | 3 767.00 |
240 Inventory changes (raw materials and supplies) | 854.00 | 249.00 | | 854.00 |
242 Other external expenses | 25 606.00 | 24 230.00 | | 25 606.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 4 294.00 | 4 177.00 | | 4 294.00 |
250 Staff compensation | 67 050.00 | 70 299.00 | | 67 050.00 |
252 Social security contributions | 22 757.00 | 23 666.00 | | 22 757.00 |
254 Depreciation and amortization | 365.00 | 140.00 | | 365.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 124 695.00 | 125 715.00 | | 124 695.00 |
270 Operating profit | 1 686.00 | 98.00 | | 1 686.00 |
280 Financial income | 14.00 | 25.00 | | 14.00 |
294 Financial expenses | 12.00 | 26.00 | | 12.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 1 688.00 | 79.00 | | 1 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 30 129.00 | | | 30 129.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 583.00 | | | 25 583.00 |
378 Amount of deductible VAT on goods and services | 5 180.00 | | | 5 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
